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Balentine LLC’s Empire State Realty Trust ESRT Stock Holding History

Balentine LLC’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-130
Closed -$3K – 636
2017
Q3 		$3K Hold
130
– – ﹤0.01% 564
2017
Q2 		$3K Buy
+130
New +$2.74K ﹤0.01% 536

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balentine LLC's ESRT Position: Q4 2017 in Review

Balentine LLC sold out of Empire State Realty Trust (ESRT) in Q4 2017, closing a stake of 130 shares — an estimated $3K sold.

Balentine LLC first reported a position in ESRT in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 185 funds tracked by Wall St. Rank hold ESRT as of Q4 2017.

  • Balentine LLC reported no remaining Empire State Realty Trust position as of Q4 2017 after selling out during the quarter.
  • Balentine LLC sold 130 Empire State Realty Trust shares in Q4 2017, an estimated $3K.
  • Balentine LLC first reported a position in Empire State Realty Trust in Q2 2017 and held it in 2 quarters.
  • Balentine LLC's Empire State Realty Trust position peaked at $3K in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.